EUNLequity
iShares III Plc - iShares Core MSCI World UCITS ETF
1,285holdings
0.20%annual fee
Europemarket
Valuation1,133 companies covered
24.8×P / E95% by weight
3.80×P / B85% by weight
4.0%Earnings yield
ETF comparisons / EUNL vs SPP1
equity comparison · Holdings dated 2026-10-09
EUNL vs SPP1
iShares III Plc - iShares Core MSCI World UCITS ETF compared with State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc)
These funds provide similar company exposure.EUNL has 49 companies outside the overlap; SPP1 has 1,017.
Do EUNL and SPP1 overlap?
EUNL and SPP1 overlap by 86.1% by weight, across 1,153 shared companies.
SPP1equity
State Street SPDR MSCI All Country World EUR Hdg UCITS ETF (Acc)
2,286holdings
0.17%annual fee
Europemarket
Valuation1,829 companies covered
24.3×P / E93% by weight
3.30×P / B84% by weight
4.1%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
1,153 companies held in both funds
EUNL weight
SPP1 weight
| Shared company | EUNL | SPP1 |
|---|---|---|
| NVIDIA CORP NVDA | 5.73% | 5.09% |
| Apple Inc AAPL | 5.37% | 4.77% |
| Microsoft Corp MSFT | 4.10% | 3.64% |
| ALPHABET INC GOOGL 2 share classes | 4.01% | 3.56% |
| ↳ ALPHABET INC-CL A GOOGL | 2.25% | 2.00% |
| ↳ ALPHABET INC-CL C GOOG | 1.77% | 1.56% |
| AMAZON.COM INC AMZN | 2.77% | 2.45% |
| BROADCOM INC AVGO | 1.78% | 1.58% |
| META PLATFORMS INC-CLASS A META | 1.72% | 1.52% |
| Micron Technology Inc MU | 1.27% | 1.12% |
| TESLA INC TSLA | 1.19% | 1.06% |
| ADVANCED MICRO DEVICES AMD | 1.08% | 0.96% |
| ELI LILLY & CO LLY | 1.03% | 0.91% |
| JPMorgan Chase & Co JPM | 0.97% | 0.85% |
| BERKSHIRE HATHAWAY INC. BRK/B | 0.79% | 0.70% |
| ASML Holding N.V. ASML | 0.76% | 0.67% |
| ExxonMobil Holdings Corporation 2670549D | 0.76% | 0.67% |
| Visa Inc V | 0.70% | 0.62% |
| JOHNSON & JOHNSON JNJ | 0.68% | 0.61% |
| AbbVie Inc ABBV | 0.53% | 0.47% |
| WALMART INC. WMT | 0.53% | 0.47% |
| Mastercard Inc MA | 0.52% | 0.46% |
| CISCO SYSTEMS, INC. CSCO | 0.51% | 0.45% |
| Intel Corp INTC | 0.50% | 0.45% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.49% | 0.44% |
| Costco Wholesale Corp COST | 0.46% | 0.40% |
| Applied Materials Inc AMAT | 0.44% | 0.39% |
EUNL and SPP1 questions
Based on the holdings compared above
How much do EUNL and SPP1 overlap?
EUNL and SPP1 overlap by 86.1% by weight, across 1,153 shared companies.
Which companies do EUNL and SPP1 both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.
Can I hold both EUNL and SPP1?
Holding both means 86.1% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is EUNL or SPP1 cheaper?
EUNL has a 0.20% expense ratio and SPP1 has 0.17%.
How do EUNL and SPP1 compare on valuation?
EUNL has a weighted P/E of 24.8 and SPP1 has a weighted P/E of 24.3.
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